Non-Current Assets
Loans, at fair value(1)(2)
Ellington Financial Inc. Loans, at fair value(1)(2) increased by 4.5% to $17.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.9%, from $14.27B to $17.39B. Over 3 years (FY 2022 to FY 2025), Loans, at fair value(1)(2) shows an upward trend with a 12.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 11, 2026
How to read this metric
Growth indicates expansion of the credit portfolio, while a decline suggests portfolio runoff or strategic divestment.
Detailed definition
This represents the fair value of mortgage and non-mortgage loans held as long-term investments on the balance sheet. It...
Peer comparison
Standard for specialty finance companies and mortgage REITs.
Metric ID:
non_current_assets_investment_in_loansHistorical Data
11 periods
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.63B | $12.31B | $12.64B | $12.85B | $13.52B | $14.00B | $14.27B | $14.67B | $15.53B | $16.64B | $17.39B |
| QoQ Change | — | +5.9% | +2.7% | +1.6% | +5.2% | +3.5% | +2.0% | +2.8% | +5.9% | +7.1% | +4.5% |
| YoY Change | — | +5.9% | — | — | — | +13.8% | +12.9% | +14.2% | +14.9% | +18.9% | +21.9% |
Range$11.63B – $17.39B
CAGR+17.5%
Avg YoY Growth+14.6%
Median YoY Growth+14.2%
Current Streak10+ quarters growth
Loans, at fair value(1)(2) at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s loans, at fair value(1)(2)?
- Ellington Financial Inc. (EFC) reported loans, at fair value(1)(2) of $17.39B in Q1 2026.
- How has Ellington Financial Inc.'s loans, at fair value(1)(2) changed year-over-year?
- Ellington Financial Inc.'s loans, at fair value(1)(2) increased by 21.9% year-over-year, from $14.27B to $17.39B.
- What is the long-term trend for Ellington Financial Inc.'s loans, at fair value(1)(2)?
- Over 3 years (2022 to 2025), Ellington Financial Inc.'s loans, at fair value(1)(2) has grown at a 12.7% compound annual growth rate (CAGR), from $11.63B to $16.64B.
- What does loans, at fair value(1)(2) mean?
- The total fair value of loans the company owns as part of its long-term investment portfolio.